FWM
FMSA

Frontier Wealth Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Frontier Wealth Management’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,200
Closed -$180K – 426
2016
Q3 		$180K Buy
+21,200
New +$157K 0.03% 336
2016
Q2 		– Sell
-14,088
Closed -$35K – 371
2016
Q1 		$35K Hold
14,088
– – ﹤0.01% 345
2015
Q4 		$33K Buy
+14,088
New +$37.1K 0.01% 347

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Frontier Wealth Management's FMSA Position: Q4 2016 in Review

Frontier Wealth Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2016, closing a stake of 21,200 shares — an estimated $180K sold.

Frontier Wealth Management first reported a position in FMSA in Q4 2015 and held it in 3 quarters. The position peaked at $180K in Q3 2016. 184 funds tracked by Wall St. Rank hold FMSA as of Q4 2016.

  • Frontier Wealth Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Frontier Wealth Management sold 21,200 Fairmount Santrol Holdings Inc. shares in Q4 2016, an estimated $180K.
  • Frontier Wealth Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2015 and held it in 3 quarters.
  • Frontier Wealth Management's Fairmount Santrol Holdings Inc. position peaked at $180K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2016.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.